| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales | 453,200 | 396,100 | 310,975* | NaN |
| Cost-Shipping And Handling | 138,000 | 112,100 | 85,825* | NaN |
| Cost-Product | 232,200 | 220,800 | 177,475* | NaN |
| Gross profit | 83,000 | 63,200 | 47,675* | NaN |
| Selling, general and administrative expenses | 27,000 | 26,600 | 28,325* | NaN |
| Loss on impairments | 0 | NaN | 13,425* | NaN |
| Other operating income | 0 | 0 | 400* | NaN |
| Operating income (loss) | 56,000 | 36,600 | 6,325* | NaN |
| Interest income | 600 | 300 | 325* | NaN |
| Interest expense | 17,900 | 18,100 | 115,675* | NaN |
| Gain on foreign exchange, net | 5,600 | -2,100 | 25* | NaN |
| Loss on sale of business, net | -14,600 | NaN | NaN | NaN |
| Loss on extinguishment of debt | -500 | NaN | -1,900* | NaN |
| Net loss in equity investees | NaN | NaN | 0* | NaN |
| Gain from remeasurement of equity method investment | NaN | NaN | 0* | NaN |
| Other expense, net | -500 | -300 | -1,075* | NaN |
| Net income (loss) before income taxes | 28,700 | 16,400 | -111,975* | NaN |
| Unrealized foreign currency translation adjustments | NaN | NaN | NaN | 29,500 |
| Unrealized income (loss) on cash flow hedges, net of tax of 0.0 for the three and nine months ended june 30, 2025 and june 30, 2024, respectively | NaN | NaN | NaN | 200 |
| Other comprehensive income (loss) | NaN | NaN | NaN | 29,900 |
| Net loss | NaN | NaN | NaN | -17,000 |
| Income tax expense | 16,000 | -2,200 | 6,525* | NaN |
| Total comprehensive income (loss) | NaN | NaN | NaN | 12,900 |
| Net income (loss) | 12,700 | 18,600 | -118,500 | NaN |
| Basic EPS | 0.3 | 0.43 | NaN | -0.41 |
| Diluted EPS | 0.3 | 0.43 | NaN | -0.41 |
| Basic Average Shares | 42,160,000 | 42,083,000 | 41,797,000 | 41,859,000 |
| Diluted Average Shares | 42,357,000 | 42,267,000 | 41,797,000 | 41,859,000 |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)